Community Financial System
ACWX icon

Community Financial System’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Community Financial System’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$389K Buy
8,550
+4,925
+136% +$234K 0.09% 130
2014
Q2 		$174K Buy
3,625
+2,225
+159% +$106K 0.04% 172
2014
Q1 		$65K Buy
+1,400
New +$63.7K 0.01% 224

Other funds holding ACWX

Makena Capital Management
Makena Capital Management Menlo Park, California $961M AUM 7.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ronald Blue & Co
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Smith & Howard Wealth Management
Smith & Howard Wealth Management Atlanta, Georgia $523M AUM 7.93% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Community Financial System's ACWX Position: Q3 2014 in Review

Community Financial System increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 136% in Q3 2014, buying an estimated $234K and bringing the position to 8,550 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #130.

Community Financial System first reported a position in ACWX in Q1 2014 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold ACWX as of Q3 2014.

  • Community Financial System held 8,550 shares of iShares MSCI ACWI ex US ETF worth $389K as of Q3 2014.
  • Community Financial System bought 4,925 iShares MSCI ACWI ex US ETF shares in Q3 2014, an estimated $234K.
  • iShares MSCI ACWI ex US ETF made up 0.09% of Community Financial System's portfolio in Q3 2014, its #130 holding.
  • Community Financial System first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.